ILLINOIS
St. Charles Park District
May 27, 2008 . . . . . . $9,500,000
General Obligation Park Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Dec 15, 2024 to 2027.
Callable Dec 15, 2015 at par.
Winning bid: M & I Bank, at n/a, TIC 4.151%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/24 | $1,250,000 | 4.00% | 4.00% | ||
12/15/25 | $2,515,000 | 4.05% | 4.05% | ||
12/15/26 | $2,745,000 | 4.10% | 4.10% | ||
12/15/27 | $2,990,000 | 4.15% | 4.15% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Griffin Kubik, TIC 4.1694%
Stifel Nicolaus, TIC 4.2012%
Robert W. Baird, TIC 4.2284%
KANSAS
Pittsburg (City)
May 27, 2008 . . . . . . $3,330,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Sep 1, 2009 to 2018.
Callable Sep 1, 2016 at par.
Winning bid: Commerce Bank, at n/a, TIC 3.4007%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $270,000 | 2.30% | NRO | NRO | |
9/1/10 | $300,000 | 2.50% | NRO | NRO | |
9/1/11 | $310,000 | 2.75% | NRO | NRO | |
9/1/12 | $315,000 | 3.00% | NRO | NRO | |
9/1/13 | $325,000 | 3.10% | NRO | NRO | |
9/1/14 | $335,000 | 3.20% | NRO | NRO | |
9/1/15 | $350,000 | 3.30% | NRO | NRO | |
9/1/16 | $360,000 | 3.40% | NRO | NRO | |
9/1/17 | $375,000 | 3.50% | NRO | NRO | |
9/1/18 | $390,000 | 3.60% | NRO | NRO |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
DeWaay Fin Network, TIC 3.4875%
UMB Bank, TIC 3.5205%
Country Club Bank, TIC 3.5379%
KENTUCKY
Northern Kentucky University
May 27, 2008 . . . . . . $19,465,000
General Receipts Bonds, 2008 Series A (2019 Priced to Par Call) (book entry).
Dated Jun 18, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 4.3001%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $195,000 | 3.00% | NRO | NRO | |
9/1/10 | $200,000 | 3.00% | NRO | NRO | |
9/1/11 | $205,000 | 3.00% | NRO | NRO | |
9/1/12 | $210,000 | 3.00% | NRO | NRO | |
9/1/13 | $215,000 | 3.00% | NRO | NRO | |
9/1/14 | $440,000 | 3.00% | 3.19% | ||
9/1/15 | $455,000 | 3.25% | 3.32% | ||
9/1/16 | $470,000 | 3.50% | 3.45% | ||
9/1/17 | $485,000 | 4.00% | 3.60% | ||
9/1/18 | $995,000 | 4.00% | 3.75% | ||
9/1/19 | $1,040,000 | 4.00% | 3.92% | ||
9/1/20 | $1,080,000 | 4.00% | 4.02% | ||
9/1/21 | $1,130,000 | 4.125% | NRO | NRO | |
9/1/22 | $1,230,000 | 4.125% | 4.22% | ||
9/1/23 | $1,285,000 | 4.125% | 4.29% | ||
9/1/24 | $1,800,000 | 4.25% | 4.34% | ||
9/1/25 | $1,880,000 | 4.25% | 4.39% | ||
9/1/26 | $1,965,000 | 4.25% | 4.44% | ||
9/1/27 | $2,045,000 | 4.25% | 4.49% | ||
9/1/28 | $2,140,000 | 4.375% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., Robert W. Baird & Co., Inc., NatCity Investments, Inc., Griffin, Kubik, Stephens & Thompson, Inc., Duncan-Williams, Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Hutchinson, Shockey, Erley & Co., Coastal Securities Corp., Loop Capital Markets, LLC.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
UBS Securities, NIC 4.4333%
Morgan Keegan, NIC 4.4436%
MICHIGAN
Portage (City)
May 27, 2008 . . . . . . $11,865,000
Capital Improvement Bonds, Series 2008A (New Improvement and Refunding Project) (book entry).
Dated Jun 1, 2008.
Due Sep 1, 2008 to 2028.
Callable Sep 1, 2015 at par.
Winning bid: Hutchinson Shockey, at 99.4576, TIC 4.0143%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/08 | $40,000 | 3.50% | 2.00% | FSA | |
9/1/09 | $720,000 | 3.50% | 2.15% | FSA | |
9/1/10 | $715,000 | 3.50% | 2.35% | FSA | |
9/1/11 | $745,000 | 3.50% | 2.70% | FSA | |
9/1/12 | $740,000 | 3.50% | 2.90% | FSA | |
9/1/13 | $760,000 | 3.50% | 3.05% | FSA | |
9/1/14 | $685,000 | 3.50% | 3.16% | FSA | |
9/1/15 | $710,000 | 3.50% | 3.29% | FSA | |
9/1/16 | $705,000 | 3.75% | 3.42% | FSA | |
9/1/17 | $730,000 | 4.00% | 3.59% | FSA | |
9/1/18 | $730,000 | 4.00% | 3.70% | FSA | |
9/1/19 | $740,000 | 4.00% | 3.89% | FSA | |
9/1/20 | $425,000 | 4.00% | 4.00% | FSA | |
9/1/21 | $425,000 | 4.00% | 4.10% | FSA | |
9/1/22 | $425,000 | 4.00% | 4.17% | FSA | |
9/1/23 | $425,000 | 4.00% | 4.24% | FSA | |
9/1/24 | $425,000 | 4.00% | 4.30% | FSA | |
9/1/25 | $430,000 | 4.25% | 4.35% | FSA | |
9/1/26 | $430,000 | 4.25% | 4.38% | FSA | |
9/1/27 | $430,000 | 4.25% | 4.42% | FSA | |
9/1/28 | $430,000 | 4.25% | 4.45% | FSA |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, TIC 4.0226%
Merrill Lynch, TIC 4.0427%
Morgan Stanley, TIC 4.0487%
UBS Securities, TIC 4.0724%
Harris N.A., TIC 4.0801%
MINNESOTA
Fairmont (City)
May 27, 2008 . . . . . . $5,335,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Mar 1, 2009 to 2024.
Callable Mar 1, 2016 at par.
Winning bid: Cronin & Co., at n/a, TIC 3.7376%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $160,000 | 3.00% | 2.20% | ||
3/1/10 | $400,000 | 3.00% | 2.40% | ||
3/1/11 | $410,000 | 3.00% | 2.70% | ||
3/1/12 | $420,000 | 3.25% | 2.90% | ||
3/1/13 | $430,000 | 3.25% | 3.00% | ||
3/1/14 | $445,000 | 3.25% | 3.125% | ||
3/1/15 | $260,000 | 3.50% | 3.25% | ||
3/1/16 | $270,000 | 3.50% | 3.40% | ||
3/1/17 | $280,000 | 3.75% | 3.50% | ||
3/1/18 | $290,000 | 4.00% | 3.60% | ||
3/1/19 | $300,000 | 4.00% | 3.70% | ||
3/1/20 | $310,000 | 4.00% | 3.80% | ||
3/1/21 | $320,000 | 4.00% | 3.80% | ||
3/1/22 | $335,000 | 4.00% | 3.95% | ||
3/1/23 | $345,000 | 4.00% | 4.00% | ||
3/1/24 | $360,000 | 4.00% | 4.03% |
Other managers: UBS Securities, LLC.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.7665%
RBC Capital Markets, TIC 3.7839%
Piper Jaffray, TIC 5.785%
Morris (City)
May 27, 2008 . . . . . . $2,250,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 19, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: Cronin & Co., at n/a, TIC 3.8418%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $115,000 | 3.00% | 2.40% | ||
2/1/11 | $120,000 | 3.00% | 2.75% | ||
2/1/12 | $125,000 | 3.25% | 3.00% | ||
2/1/13 | $130,000 | 3.25% | 3.10% | ||
2/1/14 | $135,000 | 3.50% | 3.20% | ||
2/1/15 | $140,000 | 3.50% | 3.35% | ||
2/1/16 | $145,000 | 4.00% | 3.50% | ||
2/1/17 | $150,000 | 4.00% | 3.60% | ||
2/1/18 | $155,000 | 4.00% | 3.75% | ||
2/1/19 | $160,000 | 4.00% | 3.80% | ||
2/1/20 | $170,000 | 4.00% | 3.90% | ||
2/1/22 | $360,000 | 4.00% | NRO | NRO | |
2/1/24 | $345,000 | 4.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.8641%
Northland Securities, TIC 3.9238%
Wells Fargo Brkge, TIC 3.9595%
Mound (City)
May 27, 2008 . . . . . . $1,675,000
General Obligation Improvement Bonds, Series 2008B (bank qualified) (book entry).
Dated Jun 18, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.7848%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $85,000 | 2.40% | 2.40% | ||
2/1/11 | $90,000 | 2.70% | 2.70% | ||
2/1/12 | $90,000 | 2.90% | 2.90% | ||
2/1/13 | $95,000 | 3.10% | 3.10% | ||
2/1/14 | $100,000 | 3.10% | 3.10% | ||
2/1/15 | $100,000 | 3.35% | 3.35% | ||
2/1/16 | $105,000 | 3.35% | 3.35% | ||
2/1/17 | $110,000 | 3.55% | 3.55% | ||
2/1/18 | $115,000 | 3.55% | 3.55% | ||
2/1/19 | $120,000 | 3.75% | 3.75% | ||
2/1/20 | $120,000 | 3.75% | 3.75% | ||
2/1/21 | $125,000 | 3.90% | 3.90% | ||
2/1/22 | $135,000 | 3.90% | 3.90% | ||
2/1/23 | $140,000 | 4.00% | 4.00% | ||
2/1/24 | $145,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UBS Securities, TIC 3.8746%
Northland Securities, TIC 3.9055%
Mound (City)
May 27, 2008 . . . . . . $1,885,000
General Obligation Utility Revenue Bonds, Series 2008C (bank qualified) (book entry).
Dated Jun 18, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 4.1218%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $65,000 | 2.80% | 2.80% | ||
2/1/11 | $65,000 | 2.80% | 2.80% | ||
2/1/12 | $70,000 | 3.15% | 3.15% | ||
2/1/13 | $70,000 | 3.15% | 3.15% | ||
2/1/14 | $75,000 | 3.45% | 3.45% | ||
2/1/15 | $75,000 | 3.45% | 3.45% | ||
2/1/16 | $80,000 | 3.65% | 3.65% | ||
2/1/17 | $85,000 | 3.65% | 3.65% | ||
2/1/18 | $85,000 | 3.75% | 3.75% | ||
2/1/19 | $90,000 | 3.75% | 3.75% | ||
2/1/20 | $90,000 | 3.95% | 3.95% | ||
2/1/21 | $95,000 | 3.95% | 3.95% | ||
2/1/22 | $100,000 | 4.00% | 4.00% | ||
2/1/23 | $105,000 | 4.00% | 4.00% | ||
2/1/24 | $110,000 | 4.15% | 4.15% | ||
2/1/25 | $115,000 | 4.15% | 4.15% | ||
2/1/26 | $120,000 | 4.15% | 4.15% | ||
2/1/27 | $125,000 | 4.35% | 4.35% | ||
2/1/28 | $130,000 | 4.35% | 4.35% | ||
2/1/29 | $135,000 | 4.35% | 4.35% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 4.1419%
Rogers (City)
May 27, 2008 . . . . . . $4,015,000
General Obligation Improvement Refunding Bonds, Series 2008B (bank qualified) (book entry).
Dated Jun 17, 2008.
Due Dec 1, 2008 to 2022.
Callable Dec 1, 2015 at par.
Winning bid: UBS Securities, at 100.0700, TIC 3.7056%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/08 | $115,000 | 3.00% | NRO | NRO | |
12/1/09 | $200,000 | 3.00% | NRO | NRO | |
12/1/10 | $200,000 | 3.00% | NRO | NRO | |
12/1/11 | $200,000 | 3.00% | NRO | NRO | |
12/1/12 | $200,000 | 3.00% | NRO | NRO | |
12/1/13 | $340,000 | 3.25% | 3.10% | ||
12/1/14 | $355,000 | 3.25% | 3.20% | ||
12/1/15 | $365,000 | 3.50% | 3.30% | ||
12/1/16 | $385,000 | 3.50% | NRO | NRO | |
12/1/17 | $400,000 | 4.00% | 3.60% | ||
12/1/18 | $230,000 | 4.00% | 3.70% | ||
12/1/19 | $240,000 | 4.00% | 3.80% | ||
12/1/20 | $250,000 | 4.00% | 3.90% | ||
12/1/21 | $260,000 | 4.00% | 3.95% | ||
12/1/22 | $275,000 | 4.00% | 4.00% |
Other managers: Cronin & Co., Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.7172%
Stephens, TIC 3.7358%
NEW JERSEY
Rancocas Valley Regional School District Board of Education
May 27, 2008 . . . . . . $2,483,000
School Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 11, 2008.
Due Aug 1, 2009 to 2018.
Non-callable.
Winning bid: Commerce Cap Mkts, at 100.0000, NIC 3.3729%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $250,000 | 3.00% | 2.10% | FSA | |
8/1/10 | $210,000 | 3.125% | 2.30% | FSA | |
8/1/11 | $220,000 | 3.25% | 2.60% | FSA | |
8/1/12 | $230,000 | 3.25% | 2.80% | FSA | |
8/1/13 | $235,000 | 3.25% | 2.95% | FSA | |
8/1/14 | $245,000 | 3.25% | 3.10% | FSA | |
8/1/15 | $255,000 | 3.25% | 3.20% | FSA | |
8/1/16 | $270,000 | 3.50% | 3.35% | FSA | |
8/1/17 | $280,000 | 3.50% | 3.45% | FSA | |
8/1/18 | $288,000 | 3.50% | 3.50% | FSA |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Securities, NIC 3.3767%
Boenning&Scattergood, NIC 3.4564%
NEW YORK
Jordan-Elbridge Central School District
May 27, 2008 . . . . . . $569,887
School District (Serial) Bonds, 2008 (bank qualified).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2013.
Non-callable.
Winning bid: First Niagara Bank, at n/a, NIC 3.02%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $99,887 | 3.02% | NRO | NRO | |
6/15/10 | $110,000 | 3.02% | NRO | NRO | |
6/15/11 | $115,000 | 3.02% | NRO | NRO | |
6/15/12 | $120,000 | 3.02% | NRO | NRO | |
6/15/13 | $125,000 | 3.02% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.3679%
Sage Rutty, NIC 3.4101%
Bernardi Securities, NIC 4.2676%
OKLAHOMA
Rogers County Independent School District No. 7 (Foyil)
May 27, 2008 . . . . . . $100,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.9%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $25,000 | 5.30% | NRO | NRO | |
7/1/11 | $25,000 | 3.375% | NRO | NRO | |
7/1/12 | $25,000 | 3.625% | NRO | NRO | |
7/1/13 | $25,000 | 3.875% | NRO | NRO |
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Capital West, NIC 3.914%
SOUTH CAROLINA
Beaufort (City)
May 27, 2008 . . . . . . $15,000,000
General Obligation Bonds of 2008 (2019-20 Priced to Par Call) (book entry).
Dated Jun 11, 2008.
Due Feb 1, 2010 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Wachovia Securities, at 100.0000, TIC 4.1438%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $550,000 | 3.50% | 2.50% | MBIA | |
2/1/11 | $575,000 | 3.50% | 2.63% | MBIA | |
2/1/12 | $595,000 | 3.50% | 2.85% | MBIA | |
2/1/13 | $615,000 | 3.50% | 2.97% | MBIA | |
2/1/14 | $635,000 | 3.50% | 3.09% | MBIA | |
2/1/15 | $660,000 | 3.50% | 3.24% | MBIA | |
2/1/16 | $680,000 | 4.00% | 3.39% | MBIA | |
2/1/17 | $705,000 | 5.00% | 3.53% | MBIA | |
2/1/18 | $735,000 | 5.00% | 3.66% | MBIA | |
2/1/19 | $765,000 | 4.00% | 3.81% | MBIA | |
2/1/20 | $795,000 | 4.00% | 3.93% | MBIA | |
2/1/21 | $825,000 | 4.00% | 4.05% | MBIA | |
2/1/22 | $860,000 | 4.00% | 4.11% | MBIA | |
2/1/23 | $895,000 | 4.00% | 4.18% | MBIA | |
2/1/24 | $935,000 | 4.125% | 4.23% | MBIA | |
2/1/25 | $975,000 | 4.125% | 4.27% | MBIA | |
2/1/26 | $1,015,000 | 4.25% | 4.34% | MBIA | |
2/1/27 | $1,065,000 | 4.30% | 4.39% | MBIA | |
2/1/28 | $1,120,000 | 4.35% | 4.44% | MBIA |
Other managers: Edward D. Jones & Co., Hutchinson, Shockey, Erley & Co..
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Wachovia Securities, Inc., Atlanta, GA.
Other bidders were:
BB&T Cap Mkts, TIC 4.2106%
Citigroup, TIC 4.2123%
Banc of America, TIC 4.23%
Harris N.A., TIC 4.2439%
Morgan Keegan, TIC 4.2695%
TEXAS
Fort Bend County Municipal Utility District No. 137
May 27, 2008 . . . . . . $7,980,000
Unlimited Tax Bonds, Series 2008 (book entry).
Dated Jun 1, 2008.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2017 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.3973%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $165,000 | 6.20% | 3.25% | RADIA | |
9/1/10 | $170,000 | 6.20% | 3.50% | RADIA | |
9/1/11 | $180,000 | 6.20% | 3.75% | RADIA | |
9/1/12 | $190,000 | 6.20% | 4.00% | RADIA | |
9/1/13 | $205,000 | 6.20% | 4.20% | RADIA | |
9/1/14 | $215,000 | 6.20% | 4.30% | RADIA | |
9/1/15 | $225,000 | 6.20% | 4.40% | RADIA | |
9/1/16 | $240,000 | 6.20% | 4.50% | RADIA | |
9/1/17 | $255,000 | 5.75% | 4.60% | RADIA | |
9/1/18 | $270,000 | 4.70% | 4.70% | RADIA | |
9/1/19 | $285,000 | 4.80% | 4.80% | RADIA | |
9/1/20 | $300,000 | 4.85% | 4.85% | RADIA | |
9/1/21 | $320,000 | 5.15% | 4.90% | RADIA | |
9/1/22 | $335,000 | 5.15% | 4.95% | RADIA | |
9/1/26 | $1,545,000 | 5.15% | 5.00% | RADIA | |
9/1/32 | $3,080,000 | 5.15% | 5.15% | RADIA |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
FMS Bonds, NIC 5.4453%
First Southwest, NIC 5.4801%
RBC Capital Mkts, NIC 5.5418%
Grand Lakes Municipal Utility District No 4
May 27, 2008 . . . . . . $3,590,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2018 at par.
Winning bid: Sterne Agee, at 97.0006, NIC 4.6537%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $200,000 | 4.25% | NRO | NRO | AGC |
4/1/19 | $200,000 | 4.25% | NRO | NRO | AGC |
4/1/25 | $610,000 | 4.50% | NRO | NRO | AGC |
4/1/27 | $770,000 | 4.50% | NRO | NRO | AGC |
4/1/29 | $860,000 | 4.50% | NRO | NRO | AGC |
4/1/31 | $950,000 | 4.50% | NRO | NRO | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 4.6793%
WISCONSIN
Racine County
May 27, 2008 . . . . . . $3,795,000
General Obligation Promissory Notes (bank qualified).
Dated Jun 17, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: Wells Fargo Brkge, at 100.9892, TIC 3.3995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $100,000 | 3.00% | 2.20% | ||
6/1/10 | $360,000 | 3.00% | 2.45% | ||
6/1/11 | $370,000 | 3.00% | 2.65% | ||
6/1/12 | $380,000 | 3.50% | 2.90% | ||
6/1/13 | $395,000 | 3.50% | 3.05% | ||
6/1/14 | $405,000 | 3.50% | 3.15% | ||
6/1/15 | $420,000 | 3.50% | 3.30% | ||
6/1/16 | $440,000 | 3.75% | 3.45% | ||
6/1/17 | $455,000 | 3.75% | 3.55% | ||
6/1/18 | $470,000 | 3.75% | 3.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
SunTrust Robinson, TIC 3.4174%
M & I Bank, TIC 3.4719%
Griffin Kubik, TIC 3.5174%
Robert W. Baird, TIC 3.5189%
Piper Jaffray, TIC 3.6067%
UMB Bank, TIC 3.6254%
TAXABLE ISSUES
WISCONSIN
Mount Pleasant Village
May 27, 2008 . . . . . . $1,345,000
Taxable General Obligation Bonds (book entry).
Dated Jun 12, 2008.
Due Apr 1, 2012 to 2023.
Callable Apr 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 5.4245%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $35,000 | 4.25% | 4.25% | ||
4/1/13 | $40,000 | 4.40% | 4.40% | ||
4/1/14 | $55,000 | 4.55% | 4.55% | ||
4/1/15 | $90,000 | 4.70% | 4.70% | ||
4/1/16 | $115,000 | 4.90% | 4.90% | ||
4/1/17 | $125,000 | 5.10% | 5.10% | ||
4/1/18 | $130,000 | 5.25% | 5.25% | ||
4/1/19 | $135,000 | 5.40% | 5.40% | ||
4/1/20 | $150,000 | 5.50% | 5.50% | ||
4/1/21 | $155,000 | 5.60% | 5.60% | ||
4/1/22 | $160,000 | 5.70% | 5.70% | ||
4/1/23 | $155,000 | 5.80% | 5.80% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 5.5651%
Bernardi Securities, TIC 5.5845%
Northland Securities, TIC 5.7678%
BB&T Cap Mkts, TIC 5.8456%
Robert W. Baird, TIC 5.8946%
Griffin Kubik, TIC 5.8956%